Captrust Financial Advisors Portfolio Holdings

Captrust Financial Advisors

  • $38.8 Billion
  • Q1 2025

Captrust Financial Advisors has filed its 13F form on May 14, 2025 for Q1 2025 where it was disclosed a total value porftolio of $38.8 Billion distributed in 2351 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Core S&P 500 ETF with a value of $2.07B, Apple Inc. with a value of $1.36B, Vanguard Ftse Developed Market with a value of $1.05B, Vanguard Value ETF with a value of $975M, and Microsoft Corp with a value of $965M.

Examining the 13F form we can see an increase of $4.58B in the current position value, from $34.2B to 38.8B.

Captrust Financial Advisors is based out at Raleigh, NC

Below you can find more details about Captrust Financial Advisors portfolio as well as his latest detailed transactions.

Portfolio value $38.8 Billion
ETFs: $20.3 Billion
Technology: $5.02 Billion
Financial Services: $3.35 Billion
Healthcare: $2.16 Billion
Industrials: $1.72 Billion
Consumer Cyclical: $1.62 Billion
Communication Services: $1.28 Billion
Consumer Defensive: $1.26 Billion
Other: $2.03 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$2.07 Billion 5.32% of portfolio
3,677,320
Q1 2025 Added 7.31%
$3.26T
$1.36 Billion 3.5% of portfolio
6,117,842
Q1 2025 Added 18.34%
$0
$1.05 Billion 2.71% of portfolio
20,681,837
Q1 2025 Added 9.15%
$0
$975 Million 2.51% of portfolio
5,644,755
Q1 2025 Added 2.52%
$3.51T
$965 Million 2.49% of portfolio
2,570,584
Q1 2025 Added 21.03%
$0
$906 Million 2.33% of portfolio
9,495,964
Q1 2025 Added 13.52%
$0
$847 Million 2.18% of portfolio
10,240,707
Q1 2025 Added 10.92%
$0
$760 Million 1.96% of portfolio
7,685,672
Q1 2025 Added 27.51%
$0
$598 Million 1.54% of portfolio
1,069,378
Q1 2025 Added 3.91%
$359B
$586 Million 1.51% of portfolio
5,402,716
Q1 2025 Added 11.96%
$0
$549 Million 1.41% of portfolio
1,067,483
Q1 2025 Added 4.15%
$0
$532 Million 1.37% of portfolio
1,435,333
Q1 2025 Added 18.76%
$0
$511 Million 1.32% of portfolio
1,653,306
Q1 2025 Added 0.97%
$0
$501 Million 1.29% of portfolio
2,259,038
Q1 2025 Added 6.46%
$2.22T
$430 Million 1.11% of portfolio
2,257,780
Q1 2025 Added 11.93%
$0
$415 Million 1.07% of portfolio
3,508,588
Q1 2025 Added 8.53%
$648B
$395 Million 1.02% of portfolio
742,118
Q1 2025 Added 3.01%
$0
$394 Million 1.02% of portfolio
5,035,112
Q1 2025 Added 30.65%
$0
$393 Million 1.01% of portfolio
17,815,938
Q1 2025 Added 687.06%
$0
$364 Million 0.94% of portfolio
1,185,789
Q1 2025 Added 26.64%
$0
$367 Million 0.94% of portfolio
15,532,802
Q1 2025 Added 3.96%
$993B
$351 Million 0.9% of portfolio
2,269,430
Q1 2025 Added 9.48%
$0
$326 Million 0.84% of portfolio
1,752,227
Q1 2025 Added 3.44%
$0
$316 Million 0.81% of portfolio
6,273,301
Q1 2025 Added 23.15%
$386B
$306 Million 0.79% of portfolio
1,794,179
Q1 2025 Added 3.2%
$0
$302 Million 0.78% of portfolio
3,290,409
Q1 2025 Reduced 3.06%
$1.5T
$294 Million 0.76% of portfolio
509,677
Q1 2025 Added 5.88%
$335B
$290 Million 0.75% of portfolio
1,384,976
Q1 2025 Added 6.92%
$562B
$291 Million 0.75% of portfolio
530,761
Q1 2025 Added 28.87%
$0
$249 Million 0.64% of portfolio
10,176,075
Q1 2025 Added 6.28%
$0
$213 Million 0.55% of portfolio
1,168,349
Q1 2025 Added 12.8%
$0
$208 Million 0.54% of portfolio
3,975,661
Q1 2025 Added 35.59%
$788B
$211 Million 0.54% of portfolio
858,155
Q1 2025 Added 13.56%
$281B
$207 Million 0.53% of portfolio
1,235,960
Q1 2025 Added 6.69%
$138B
$205 Million 0.53% of portfolio
1,827,055
Q1 2025 Added 2.82%
$14.9B
$197 Million 0.51% of portfolio
387,870
Q1 2025 Added 640.61%
$606B
$186 Million 0.48% of portfolio
530,935
Q1 2025 Added 91.72%
$447B
$181 Million 0.47% of portfolio
1,523,426
Q1 2025 Added 3.95%
$0
$183 Million 0.47% of portfolio
666,306
Q1 2025 Added 10.5%
$99.1B
$178 Million 0.46% of portfolio
1,061,987
Q1 2025 Reduced 4.17%
$40.3B
$180 Million 0.46% of portfolio
828,509
Q1 2025 Added 1.3%
$0
$172 Million 0.44% of portfolio
366,423
Q1 2025 Added 100.73%
$46.8B
$168 Million 0.43% of portfolio
2,482,360
Q1 2025 Added 1.67%
$446B
$164 Million 0.42% of portfolio
173,626
Q1 2025 Added 23.26%
$0
$160 Million 0.41% of portfolio
1,926,927
Q1 2025 Added 4.35%
$136B
$158 Million 0.41% of portfolio
6,216,821
Q1 2025 Added 339.78%
$0
$157 Million 0.4% of portfolio
433,886
Q1 2025 Added 1.31%
$767B
$144 Million 0.37% of portfolio
173,951
Q1 2025 Reduced 13.67%
$45.1B
$143 Million 0.37% of portfolio
77,514
Q1 2025 Added 9,837.69%

Summary

  • Portfolio
  • No. of Stocks 2,351
  • Current Value $38.8 Billion
  • Prior Value $34.2 Billion
  • Filing
  • Period Q1 2025
  • Filing Date May 14, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 190 stocks
  • Additional Purchases 1,259 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 806 stocks
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